FFFGX Mutual Fund

FFFGX Mutual Fund

NAV$17.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.26%
Holdings
50
Inception Date
Jun 1, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.85%
1 Year+17.08%
3 Year+20.00%
5 Year+10.04%
10 Year+12.10%

Asset Allocation

Bonds: 0.28%
Cash: 0.21%
Other: 99.51%
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Top Holdings

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TickerNameWeight
FGLGXFidelity Series Large Cap Stock Fund10.71%
FEMSXFidelity Series Emerging Markets Opportunities Fund10.46%
FCGSXFidelity Series Growth Company Fund9.63%
FINVXFidelity Series International Value Fund7.53%
FSOSXFidelity Series Overseas Fund7.16%
Top 10 Concentration: 76.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FFFGX Mutual Fund Overview

FFFGX Mutual Fund (Fidelity Freedom 2045 Fund) is managed by Fidelity Investments (US). FFFGX expense ratio is 0.68%, holding 50 positions across sectors including Financials. Inception date: 2006-06-01.

FFFGX performance shows a YTD return of 11.85%. The 1-year return is 17.08% and the 5-year return is 10.04%. FFFGX dividend yield stands at 1.26%.

FFFGX top holdings include Fidelity Series Large Cap Stock Fund (10.7%), Fidelity Series Emerging Markets Opportunities Fund (10.5%), Fidelity Series Growth Company Fund (9.6%), Fidelity Series International Value Fund (7.5%), Fidelity Series Overseas Fund (7.2%). Go to all FFFGX holdings, FFFGX sectors, or FFFGX dividends.

FFFGX can be compared against other funds. Use FFFGX overlap to find shared positions, or FFFGX vs another fund for a side-by-side view. FFFGX alternatives are available via the screener, along with tax-loss harvesting opportunities.